PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

1
+$415K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

1 Financials 22.71%
2 Technology 20.2%
3 Healthcare 5.46%
4 Communication Services 4.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.18%
+7,790
102
$314K 0.17%
+1,101
103
$314K 0.17%
1,434
104
$307K 0.17%
+6,478
105
$302K 0.17%
+1,602
106
$302K 0.17%
+199
107
$301K 0.17%
688
+28
108
$293K 0.16%
+4,824
109
$279K 0.15%
1,171
+4
110
$275K 0.15%
+1,476
111
$274K 0.15%
1,359
-100
112
$273K 0.15%
2,214
113
$271K 0.15%
1,839
+132
114
$270K 0.15%
+14,894
115
$267K 0.15%
+3,440
116
$258K 0.14%
5,307
+373
117
$254K 0.14%
2,000
118
$254K 0.14%
+747
119
$252K 0.14%
+1,793
120
$252K 0.14%
1,277
+277
121
$251K 0.14%
4,853
122
$251K 0.14%
1,864
+391
123
$251K 0.14%
+2,958
124
$244K 0.14%
+1,695
125
$240K 0.13%
+4,218
3 4
5
6 7